MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$20.5M
3
+$17.3M
4
LIN icon
Linde
LIN
+$15.1M
5
MRNA icon
Moderna
MRNA
+$12.2M

Top Sells

1
+$17.5M
2
+$12.3M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
META icon
Meta Platforms (Facebook)
META
+$5.08M

Sector Composition

1 Technology 23.96%
2 Healthcare 12.46%
3 Financials 12.39%
4 Consumer Discretionary 12.33%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$490K 0.01%
19,337
+915
1477
$490K 0.01%
4,505
-155
1478
$490K 0.01%
+14,108
1479
$490K 0.01%
19,050
1480
$488K 0.01%
7,942
-713
1481
$488K 0.01%
+8,327
1482
$487K 0.01%
3,494
-117
1483
$487K 0.01%
12,912
-423
1484
$486K 0.01%
12,296
1485
$485K 0.01%
10,235
-357
1486
$485K 0.01%
6,883
-4,148
1487
$485K 0.01%
+14,803
1488
$483K 0.01%
28,226
-1,074
1489
$482K 0.01%
29,067
+3,204
1490
$482K 0.01%
12,266
1491
$482K 0.01%
8,379
-869
1492
$481K 0.01%
+13,552
1493
$481K 0.01%
61,206
+7,504
1494
$481K 0.01%
3,766
1495
$481K 0.01%
5,245
1496
$480K 0.01%
12,533
1497
$478K 0.01%
27,670
-2,288
1498
$478K 0.01%
3,555
-117
1499
$476K 0.01%
7,531
1500
$476K 0.01%
43,084
58 59
60
61 62